SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+2.45%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.22%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
68
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$670K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.84% |
